Model Portfolios

Elston SMA – Model Portfolios

Australian Equities Model Portfolio View September 2017 Factsheet

An actively managed portfolio of predominantly Australian equities. In general, the portfolio will have a long-term average exposure of around 97% in growth assets and 3% in defensive assets, however the allocations will be actively managed within the allowable asset allocation ranges depending on market condition.

Investment Style: Core (Style Neutral)
Investable Universe:

  • S&P/ASX 100 Index* (Min 80% in S&P/ASX 50 Index)

Number of Holdings: 20 to 25
Risk Management:
Stock Limits:

  • Max – 6.50%,
  • Min for S&P/ASX50 – 3.50%
  • Min for S&P/ASX 51 – 100 2.75%

Sector Limit:

  • Max 25% to single GICS industry group
  • Min of 8 industry groups

Tax aware: Portfolios are managed with an after-tax focus**
Platform Availability: HUB24 & Netwealth

*At time of investment
**Both Super and Non-Super models available on HUB24

High Growth (Aggressive) Model Portfolio View September 2017 Factsheet

An actively managed diversified portfolio of securities across both growth asset classes such as Australian equities, property and global securities; and defensive oriented asset classes, such as cash. In general, the portfolio will have a long-term average exposure of around 97% in growth assets and 3% in defensive assets, however the allocations will be actively managed within the allowable ranges depending on market conditions.

Investment Style: Active (Style Neutral)
Investable Universe:

  • S&P/ASX 100 Index* (Min 80% in S&P/ASX 50 Index)
  • Listed property trusts
  • Listed interest rate securities
  • Exchange traded funds (ETF’s)
  • Listed investment companies (LIC’s)
  • Managed funds

Number of Positions: 20 to 40
Asset Allocation:
High Growth

  • Australian Equities – 63%
  • International Equities – 26%
  • Listed Property – 8%
  • Fixed Interest – 0%
  • Cash – 3%

Tax aware: Portfolios are managed with an after-tax focus**
Platform Availability: HUB24, Netwealth & Macquarie Wrap

*At time of investment
**Both Super and Non-Super models available on HUB24

Growth Model Portfolio View September 2017 Factsheet

An actively managed diversified portfolio of securities across both growth asset classes such as Australian equities, property and global securities; and defensive oriented asset classes, such as cash and fixed interest securities. In general, the portfolio will have a long-term average exposure of around 85% in growth assets and 15% in defensive assets, however the allocations will be actively managed within the allowable ranges depending on market conditions.

Investment Style: Active (Style Neutral)
Investable Universe:

  • S&P/ASX 100 Index* (Min 80% in S&P/ASX 50 Index)
  • Listed property trusts
  • Listed interest rate securities
  • Exchange traded funds (ETF’s)
  • Listed investment companies (LIC’s)
  • Managed funds

Number of Holdings: 20 to 40
Growth Strategic Asset Allocation:

  • Australian Equities – 56%
  • International Equities – 20%
  • Listed Property – 9%
  • Fixed Interest – 12%
  • Cash – 3%

Tax aware: Portfolios are managed with an after-tax focus**
Platform Availability: HUB24 & Netwealth

*At time of investment
**Both Super and Non-Super models available on HUB24

Balanced Model Portfolio View September 2017 Factsheet

An actively managed diversified portfolio of securities across both growth asset classes such as Australian equities, property and global securities; and defensive oriented asset classes, such as cash and fixed interest securities. In general, the portfolio will have a long term average exposure of around 70% in growth assets and 30% in defensive assets, however the allocations will be actively managed within the allowable ranges depending on market conditions.

Investment Style: Active (Style Neutral)
Investable Universe:

  • S&P/ASX 100 Index* (Min 80% in S&P/ASX 50 Index)
  • Listed property trusts
  • Listed interest rate securities
  • Exchange traded funds (ETF’s)
  • Listed investment companies (LIC’s)
  • Managed funds

Number of Holdings: 20 to 40
Balanced Strategic Asset Allocation:

  • Australian Equities – 47%
  • International Equities – 14%
  • Listed Property – 9%
  • Fixed Interest – 20%
  • Cash – 10%

Tax aware: Portfolios are managed with an after-tax focus**
Platform Availability: HUB24, Netwealth & Macquarie Wrap

*At time of investment
**Both Super and Non-Super models available on HUB24 & Macquarie Wrap

Moderate Model Portfolio View September 2017 Factsheet

An actively managed diversified portfolio of securities across both growth asset classes such as Australian equities, property and global securities; and defensive oriented asset classes, such as cash and fixed interest securities. In general, the portfolio will have a long term average exposure of around 50% in growth assets and 50% in defensive assets, however the allocations will be actively managed within the allowable ranges depending on market conditions.

Investment Style: Active (Style Neutral)
Investable Universe:

  • S&P/ASX 100 Index* (Min 80% in S&P/ASX 50 Index)
  • Listed property trusts
  • Listed interest rate securities
  • Exchange traded funds (ETF’s)
  • Listed investment companies (LIC’s)
  • Managed funds

Number of Holdings: 20 to 40
Moderate Strategic Asset Allocation:

  • Australian Equities – 31%
  • International Equities – 10%
  • Listed Property – 9%
  • Fixed Interest – 38%
  • Cash – 12%

Tax aware: Portfolios are managed with an after-tax focus**
Platform Availability: HUB24 & Netwealth

*At time of investment
**Both Super and Non-Super models available on HUB24

Conservative Model Portfolio

An actively managed diversified portfolio of securities across both growth asset classes such as Australian equities, property and global securities; and defensive oriented asset classes, such as cash and fixed interest securities. In general, the portfolio will have a long term average exposure of around 30% in growth assets and 70% in defensive assets, however the allocations will be actively managed within the allowable ranges depending on market conditions.

Investment Style: Active (Style Neutral)
Investable Universe:

  • S&P/ASX 100 Index* (Min 80% in S&P/ASX 50 Index)
  • Listed property trusts
  • Listed interest rate securities
  • Exchange traded funds (ETF’s)
  • Listed investment companies (LIC’s)
  • Managed funds

Number of Holdings: 20 to 40
Conservative Strategic Asset Allocation:

  • Australian Equities – 19%
  • International Equities – 5%
  • Listed Property – 6%
  • Fixed Interest – 55%
  • Cash – 15%

Tax aware: Portfolios are managed with an after-tax focus**
Platform Availability: HUB24

*At time of investment
**Both Super and Non-Super models available on HUB24

Portfolios available through the following Providers.

hub24
macquarie
netwealth

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